- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 63.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 65.6M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $52M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $52M |
| Capex | Q1 2026 · Mar 31, 2026 | $110M |
| Capex | Q1 2026 · Mar 31, 2025 | $92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $33M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $77M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.74B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.74B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $914M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.03B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.38B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.27B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.28B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.32B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.48B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.53B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.53B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.51B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.93B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.9B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $3.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $3.05 |
| Net Income | Q1 2026 · Mar 31, 2026 | $142M |
| Net Income | Q1 2026 · Mar 31, 2025 | $197M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $203M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $276M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $401M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $466M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.39B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.35B |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.79B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.81B |